Full name
VITAL - MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,5 | 1,9 | -25,9 |
Gross profit (loss) | 2,2 | 2,5 | 1,9 | -21,9 |
EBITDA | 2,2 | 2,6 | 1,9 | -25,9 |
Short time liabilities | 0,2 | 1,2 | 0,8 | -34,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 4,2 | 5,8 | 37,7 |
Operating profit (EBIT) | 2,2 | 2,5 | 1,9 | -24,8 |
Assets | 2,5 | 5,4 | 6,6 | 21,8 |
Net profit (loss) | 2 | 2 | 1,6 | -21 |
Cash | 0,3 | 1,3 | 1,7 | 23,9 |
Net income from sale | 6,8 | 16,5 | 22,4 | 36,1 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,8 | -34,4 |
Working assets | 2,5 | 5,4 | 6,6 | 21,8 |
Other income costs | 0 | 0 | 0 | 1433,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 47,5 | 27,3 | -20,2 |
Equity capital to total assets | 90 | 78 | 88,2 | 10,2 |
Gross profit margin | 32,2 | 15,1 | 8,7 | -6,4 |
EBITDA Margin | 32,3 | 15,7 | 8,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 13 | -13 |
Current financial liquidity indicator | 9.958928108215332 | 4.544589996337891 | 8.442634582519531 | 3,9 |
Net dept to EBITDA | -0.06535809487104416 | -0.5228152275085449 | -0.8742667436599731 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane